| 日期 | 单位净值 |
| 2026-06-21 | 1.0064 |
| 2026-06-20 | 1.0063 |
| 2026-06-19 | 1.0063 |
| 2026-06-18 | 1.0062 |
| 2026-06-17 | 1.0062 |
| 2026-06-16 | 1.0062 |
| 2026-06-15 | 1.0061 |
| 2026-06-14 | 1.0061 |
| 2026-06-13 | 1.0060 |
| 2026-06-12 | 1.0060 |
| 2026-06-11 | 1.0059 |
| 2026-06-10 | 1.0059 |
| 2026-06-09 | 1.0059 |
| 2026-06-08 | 1.0058 |
| 2026-06-07 | 1.0058 |
| 2026-06-06 | 1.0057 |